Arthneeti

Jakharia Fabric Q2 FY27 Share Price & Earnings Call Analysis

₹56.00-3.28% today
Market cap
₹68 Cr
P/E
20.75
ROE
13.81%
PEG
0.40
Price to sales
1.06
Debt to equity
0.21
Sales growth (5Y)
9.21%
EBITDA margin
9.81%
Net profit margin
5.12%
Promoter holding
67.39%
Sales (last year)
₹64 Cr

Potential multibaggers · Q2 FY27

This quarter's potential multibaggers
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Strong growth
    3
See all potential multibaggersWhere does Jakharia Fabric rank?

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Financials of Jakharia Fabric

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Shareholder Pattern

Jakharia Fabric

Shareholding breakup across reporting periods.

Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025Oct 2025Mar 2026Sep 2026
Promoters +67.38%67.38%67.39%67.39%67.39%67.39%67.39%67.39%67.39%67.39%67.39%67.39%
Public +32.62%32.61%32.61%32.61%32.61%32.61%32.61%32.61%32.61%32.61%32.61%32.61%
No. of Shareholders867674727475687482858483

Financials of Jakharia Fabric

Quarterly Results

Quarter-by-quarter operating performance

No quarterly results data available for this company yet.

Financials of Jakharia Fabric

Profit & Loss

Annual income statement trend

Mar 2012Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +26.4276.7674.0883.3569.9085.8341.3375.1186.0988.2362.6864.20
Sales growth+112.55%-3.49%+12.51%-16.14%+22.79%-51.85%+81.73%+14.62%+2.49%-28.96%+2.43%
Expenses +29.4066.5466.8378.3562.2078.9951.1286.0986.7584.5057.2857.90
Operating Profit-2.9810.227.255.007.706.84-9.79-10.98-0.663.735.406.30
OPM %-11.28%13.31%9.79%6.00%11.02%7.97%-23.69%-14.62%-0.77%4.23%8.62%9.81%
Other Income +0.000.472.24-0.100.150.230.10-0.061.210.391.490.38
Interest0.002.202.350.981.101.011.050.920.961.151.090.64
Depreciation0.001.811.821.731.691.801.711.711.621.531.401.37
Profit before tax-2.986.685.322.195.064.26-12.45-13.67-2.031.444.404.67
Tax %0.00%33.23%33.65%38.36%31.62%28.40%-4.50%6.00%6.40%76.39%25.68%28.48%
Net Profit +-2.984.463.531.343.463.05-11.90-14.49-2.170.343.273.34
EPS in Rs-3.725.444.301.512.842.50-9.75-11.88-1.780.282.682.74
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials of Jakharia Fabric

Balance Sheet

Capital structure and asset base

Mar 2012Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital2.652.742.972.974.064.064.064.064.064.064.0612.19
Reserves0.4413.6117.3018.6439.9943.0431.1516.6514.4814.8218.0913.30
Borrowings +18.2120.5922.8824.0424.4924.6023.8021.7617.5111.558.015.40
Other Liabilities +9.4922.6014.8116.7017.6722.3922.5631.0830.4924.0914.7514.99
Total Liabilities30.7959.5457.9662.3586.2194.0981.5773.5566.5454.5244.9145.88
Fixed Assets +21.8419.4818.9018.2118.4318.3817.0516.9015.7515.0014.5713.95
CWIP0.002.372.372.372.412.412.410.000.000.830.000.50
Investments0.013.899.1214.8337.1644.1535.7128.8524.8514.380.870.87
Other Assets +8.9433.8027.5726.9428.2129.1526.4027.8025.9424.3129.4730.56
Total Assets30.7959.5457.9662.3586.2194.0981.5773.5566.5454.5244.9145.88

Financials of Jakharia Fabric

Cash Flows

Operating, investing and financing cash movement

Mar 2012Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +0.001.027.846.4010.28-4.55-4.812.480.541.78-1.76
Cash from Investing Activity +0.00-6.55-6.76-23.37-8.698.107.893.646.2712.49-0.93
Cash from Financing Activity +0.003.42-0.5516.68-1.44-3.51-3.06-5.99-6.78-13.681.04
Net Cash Flow0.00-2.110.53-0.290.160.040.010.130.040.59-1.65
Free Cash Flow0.00-0.236.724.578.533.50-3.842.07-1.231.78-2.97
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit0%35%171%101%172%46%38%-377%31%53%-8%

Financials of Jakharia Fabric

Ratios

Working capital efficiency and return ratios

Mar 2012Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days65.6286.6984.7572.1291.9572.55112.0767.7954.4045.6349.3856.63
Inventory Days64.8931.3831.1438.0735.9673.0045.9824.5822.1816.8532.97
Days Payable304.78136.78157.50189.83175.07362.83249.44213.31170.44174.89154.98
Cash Conversion Cycle65.62-153.21-20.65-54.24-59.80-66.57-177.76-135.67-134.33-102.63-108.65-65.39
Working Capital Days-23.35-32.9518.920.57-1.15-19.60-75.33-80.43-66.01-38.68-19.97-15.24
ROCE %-15.38%19.15%8.20%10.72%7.69%-17.41%-24.64%-2.83%8.33%17.66%17.26%

Continue your research

What Jakharia Fabric's management said in earlier quarters